BWP
Bernardo Wealth Planning Portfolio holdings
AUM
$461M
This Quarter Return
-13.09%
1 Year Return
+11.19%
3 Year Return
+46.66%
5 Year Return
+78.46%
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$13.9M |
| 2 |
Apple
AAPL
|
$7.14M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$5.68M |
| 4 |
Amazon
AMZN
|
$3.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.33% |
| 2 | Healthcare | 7.05% |
| 3 | Communication Services | 5.8% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Industrials | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.09M | 0.97% |
+14,294
| New | +$1.09M |
|
27
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.02M | 0.9% |
+13,014
| New | +$1.02M |
|
28
Exxon Mobil
XOM
$487B
| $994K | 0.88% |
+14,576
| New | +$994K |
|
29
Boeing
BA
$177B
| $990K | 0.88% |
+3,071
| New | +$990K |
|
30
Essential Utilities
WTRG
$11.1B
| $944K | 0.83% |
+27,604
| New | +$944K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $921K | 0.81% |
+889
| New | +$921K |
|
32
Chevron
CVX
$324B
| $917K | 0.81% |
+8,429
| New | +$917K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $890K | 0.79% |
+8,445
| New | +$890K |
|
34
Valero Energy
VLO
$47.2B
| $811K | 0.72% |
+10,812
| New | +$811K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $800K | 0.71% |
+7,515
| New | +$800K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $779K | 0.69% |
+11,240
| New | +$779K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $779K | 0.69% |
+3,095
| New | +$779K |
|
38
UnitedHealth
UNH
$281B
| $771K | 0.68% |
+3,095
| New | +$771K |
|
39
Home Depot
HD
$405B
| $738K | 0.65% |
+4,297
| New | +$738K |
|
40
McDonald's
MCD
$224B
| $700K | 0.62% |
+3,941
| New | +$700K |
|
41
Pfizer
PFE
$141B
| $684K | 0.6% |
+15,659
| New | +$684K |
|
42
Netflix
NFLX
$513B
| $620K | 0.55% |
+2,315
| New | +$620K |
|
43
Cisco
CSCO
$274B
| $616K | 0.54% |
+14,208
| New | +$616K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $593K | 0.52% |
+15,971
| New | +$593K |
|
45
Altria Group
MO
$113B
| $590K | 0.52% |
+11,952
| New | +$590K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.51% |
+3,334
| New | +$580K |
|
47
AT&T
T
$209B
| $574K | 0.51% |
+20,098
| New | +$574K |
|
48
PepsiCo
PEP
$204B
| $566K | 0.5% |
+5,120
| New | +$566K |
|
49
Procter & Gamble
PG
$368B
| $553K | 0.49% |
+6,017
| New | +$553K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $541K | 0.48% |
+14,206
| New | +$541K |
|